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CIK: 0001528593
Total reported value
$1.8B
$1.8B
28 檔
62.0%
In Q3 2025, Black Creek Investment Management Inc.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 28 disclosed stock positions.
Black Creek Investment Management Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including HO1, ELAN, BAH) accounted for 62.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CX
市值: $2.4M
Top Position Liquidated / Trimmed
VREX 4 06-01-25
前期市值: $9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 11.91% | — | -7.06% | |
| 2 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 11.85% | +4.55% | -35.16% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.84% | -1.37% | +15.42% | |
| 4 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 9.75% | +1.15% | -1.85% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 8.71% | -7.70% | EXIT | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 6.56% | -3.50% | EXIT | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 5.84% | -3.78% | +23.55% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.84% | +0.15% | -39.23% | |
| 9 | FCN | Fti Consulting Inc | Stock-Industrials | 5.11% | +0.75% | -3.96% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 5.03% | — | +83.07% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.93% | -5.57% | EXIT | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 4.72% | -0.56% | -20.08% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.56% | +0.18% | -4.78% | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.20% | +0.09% | -2.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -21.01% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | +4.66% | -12.28% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 0.85% | — | +27.56% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.63% | +0.20% | +15.75% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | -0.47% | -15.35% | |
| 20 | FIGS | Figs Inc-class A | Stock-Other | 0.45% | -0.03% | +1.13% | |
| 21 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.15% | — | -7.89% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | -0.05% | EXIT | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | +0.07% | +1607.17% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | +0.01% | +9.26% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | +0.01% | +25.13% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.03% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | — | — | |
| 28 | IT | Gartner Inc | Stock-Tech | 0.02% | -1.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +3.8% | +23.55% | Add |
| 2 | CDW | Cdw Corp/de | +2.7% | +83.07% | Add |
| 3 | HO1 | Hologic Inc | +2.7% | -7.06% | Add |
| 4 | PSMT | Pricesmart Inc | +1.9% | -1.85% | Trim |
| 5 | BAH | Booz Allen Hamilton Holdings | +1% | +15.42% | Add |
| 6 | ELAN | Elanco Animal Health Inc | +1% | -35.16% | Trim |
| 7 | LRCX | Lam Research CORP | +0.5% | -15.35% | Add |
| 8 | GRFS | Grifols Sa-adr | +0.5% | -20.08% | Trim |
| 9 | PYPL | Paypal Holdings Inc | +0.4% | +18.39% | Add |
| 10 | FIGS | Figs Inc-class A | +0.2% | +1.13% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -21.01% | Trim |
| 12 | FISV | Fiserv Inc | +0.1% | +27.56% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | -12.28% | Trim |
| 14 | ARMK | Aramark | +0.1% | -2.40% | Trim |
| 15 | BWA | Borgwarner Inc | +0.1% | -7.89% | Trim |
| 16 | CRTO | Criteo Sa-spon Adr | 0% | +25.13% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +9.26% | Add |
| 18 | COR | Cencora Inc | 0% | +15.75% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -13.72% | Trim |
| 20 | FMX | Fomento Economico Mex-sp Adr | -1% | -4.78% | Trim |
| 21 | FCN | Fti Consulting Inc | -1.3% | -3.96% | Trim |
| 22 | NTR | Nutrien LTD | -1.9% | +57.32% | Trim |
| 23 | BIDU | Baidu Inc - Spon Adr | -4% | -55.72% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -6% | -39.23% | Trim |
| 25 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 29 | IT | Gartner Inc | — | NEW | New buy |
| 30 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Black Creek Investment Management Inc. reported a total U.S. public equity portfolio value of $1.8B across 28 disclosed positions in Q3 2025.
During Q3 2025, Black Creek Investment Management Inc.'s top holdings by market value included HO1 (11.9%)、ELAN (11.8%)、BAH (9.8%). The largest single position, HO1, represented 11.9% of total portfolio value.
In Q3 2025, Black Creek Investment Management Inc. made 30 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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